JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Fundamental Analysis & Valuation

BIT:JUVE • IT0005572778

Current stock price

2.068 EUR
+0.03 (+1.37%)
Last:

This JUVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. JUVE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year JUVE has reported negative net income.
  • JUVE had a positive operating cash flow in the past year.
  • JUVE had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: JUVE reported negative operating cash flow in multiple years.
JUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFJUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • The Return On Assets of JUVE (-9.74%) is worse than 76.74% of its industry peers.
  • With a Return On Equity value of -99.43%, JUVE is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.74%
ROE -99.43%
ROIC N/A
ROA(3y)-17.17%
ROA(5y)-20.44%
ROE(3y)-409.53%
ROE(5y)-798.75%
ROIC(3y)N/A
ROIC(5y)N/A
JUVE.MI Yearly ROA, ROE, ROICJUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • JUVE has a Gross Margin of 90.23%. This is in the better half of the industry: JUVE outperforms 79.07% of its industry peers.
  • JUVE's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for JUVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y0.02%
JUVE.MI Yearly Profit, Operating, Gross MarginsJUVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. JUVE.MI Health Analysis

2.1 Basic Checks

  • JUVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JUVE has about the same amount of shares outstanding.
  • JUVE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JUVE has a worse debt to assets ratio.
JUVE.MI Yearly Shares OutstandingJUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
JUVE.MI Yearly Total Debt VS Total AssetsJUVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that JUVE is in the distress zone and has some risk of bankruptcy.
  • JUVE has a Altman-Z score of 0.57. This is comparable to the rest of the industry: JUVE outperforms 44.19% of its industry peers.
  • JUVE has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
  • JUVE has a worse Debt to Equity ratio (3.48) than 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACCN/A
WACC7.12%
JUVE.MI Yearly LT Debt VS Equity VS FCFJUVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that JUVE may have some problems paying its short term obligations.
  • JUVE has a worse Current ratio (0.50) than 74.42% of its industry peers.
  • JUVE has a Quick Ratio of 0.50. This is a bad value and indicates that JUVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JUVE has a worse Quick ratio (0.50) than 74.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
JUVE.MI Yearly Current Assets VS Current LiabilitesJUVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JUVE.MI Growth Analysis

3.1 Past

  • The earnings per share for JUVE have decreased strongly by -20.13% in the last year.
  • Looking at the last year, JUVE shows a small growth in Revenue. The Revenue has grown by 4.25% in the last year.
  • Measured over the past years, JUVE shows a small growth in Revenue. The Revenue has been growing by 1.84% on average per year.
EPS 1Y (TTM)-20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.16%
Revenue 1Y (TTM)4.25%
Revenue growth 3Y-0.27%
Revenue growth 5Y1.84%
Sales Q2Q%0.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.75% on average over the next years. This is quite good.
  • Based on estimates for the next years, JUVE will show a small growth in Revenue. The Revenue will grow by 2.36% on average per year.
EPS Next Y-60.44%
EPS Next 2Y15.16%
EPS Next 3Y10.75%
EPS Next 5YN/A
Revenue Next Year-7.44%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.52%
Revenue Next 5Y2.36%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
JUVE.MI Yearly Revenue VS EstimatesJUVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
JUVE.MI Yearly EPS VS EstimatesJUVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8

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Find the best growth stocksShow best growing peers

0

4. JUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • JUVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year JUVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JUVE.MI Price Earnings VS Forward Price EarningsJUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JUVE is valued a bit more expensive than the industry average as 60.47% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.09
JUVE.MI Per share dataJUVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.16%
EPS Next 3Y10.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JUVE.MI Dividend Analysis

5.1 Amount

  • No dividends for JUVE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

JUVE.MI Fundamentals: All Metrics, Ratios and Statistics

JUVENTUS FOOTBALL CLUB SPA

BIT:JUVE (4/17/2026, 7:00:00 PM)

2.068

+0.03 (+1.37%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners7.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap862.42M
Revenue(TTM)440.97M
Net Income(TTM)-77.47M
Analysts45.45
Price Target2.63 (27.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.63%
PT rev (3m)-6.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.96
P/FCF N/A
P/OCF 21.5
P/B 11.07
P/tB N/A
EV/EBITDA 28.09
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.1
OCFY4.65%
SpS1.06
BVpS0.19
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.74%
ROE -99.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.23%
FCFM N/A
ROA(3y)-17.17%
ROA(5y)-20.44%
ROE(3y)-409.53%
ROE(5y)-798.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.57%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA 6.66
Cap/Depr 105.62%
Cap/Sales 32.89%
Interest Coverage N/A
Cash Conversion 98.46%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.57
F-Score6
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)108.07%
Cap/Depr(5y)101.17%
Cap/Sales(3y)37.97%
Cap/Sales(5y)38.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.16%
EPS Next Y-60.44%
EPS Next 2Y15.16%
EPS Next 3Y10.75%
EPS Next 5YN/A
Revenue 1Y (TTM)4.25%
Revenue growth 3Y-0.27%
Revenue growth 5Y1.84%
Sales Q2Q%0.53%
Revenue Next Year-7.44%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.52%
Revenue Next 5Y2.36%
EBIT growth 1Y13.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5522.3%
EBIT Next 3Y302.59%
EBIT Next 5Y135.22%
FCF growth 1Y1.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y179.21%
OCF growth 3YN/A
OCF growth 5YN/A

JUVENTUS FOOTBALL CLUB SPA / JUVE.MI Fundamental Analysis FAQ

What is the fundamental rating for JUVE stock?

ChartMill assigns a fundamental rating of 1 / 10 to JUVE.MI.


What is the valuation status for JUVE stock?

ChartMill assigns a valuation rating of 0 / 10 to JUVENTUS FOOTBALL CLUB SPA (JUVE.MI). This can be considered as Overvalued.


Can you provide the profitability details for JUVENTUS FOOTBALL CLUB SPA?

JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for JUVENTUS FOOTBALL CLUB SPA?

The Earnings per Share (EPS) of JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) is expected to decline by -60.44% in the next year.